We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
+$3.27B
Cap. Flow
+$663M
Cap. Flow %
1.22%
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$109M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.2M
3
EQIX icon
Equinix
EQIX
+$71.7M
4
BKNG icon
Booking.com
BKNG
+$69.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.9M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$101M
2
TSM icon
TSMC
TSM
+$99.9M
3
WCN
Waste Connections
WCN
+$77.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M
5
SPG icon
Simon Property Group
SPG
+$61.3M

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 11.34%
3 Healthcare 11.06%
4 Industrials 10.04%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$82.9M 0.15%
714,576
+173,507
+32% +$20.8M
WELL icon
152
Welltower
WELL
$170B
$82.7M 0.15%
1,168,428
+142,129
+14% +$9.59M
RHT
153
DELISTED
Red Hat Inc
RHT
$82.6M 0.15%
954,905
+1,003
+0.1% +$79.7K
SCHW
154
Charles Schwab
SCHW
$188B
$80.8M 0.15%
1,979,942
+1,026,615
+108% +$42.4M
WMB icon
155
Williams Companies
WMB
$87.9B
$80.8M 0.15%
2,731,746
+1,076,763
+65% +$31.1M
CRM icon
156
Salesforce
CRM
$158B
$80.7M 0.15%
977,969
+51,319
+6% +$4.1M
D icon
157
Dominion Energy
D
$60.1B
$80.5M 0.15%
1,038,821
+155,169
+18% +$11.7M
NBIS
158
Nebius Group N.V.
NBIS
$56.3B
$80.5M 0.15%
3,671,221
+294,549
+9% +$6.71M
AMGN icon
159
Amgen
AMGN
$218B
$79.8M 0.15%
486,523
-311,651
-39% -$51.8M
IBN icon
160
ICICI Bank
IBN
$109B
$79.7M 0.15%
10,194,286
-742,844
-7% -$5.55M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$78.7M 0.14%
422,848
-74,454
-15% -$13.8M
NFLX icon
162
Netflix
NFLX
$306B
$77.6M 0.14%
5,247,740
+766,220
+17% +$10.8M
ABT icon
163
Abbott
ABT
$181B
$77.2M 0.14%
1,737,573
+931,847
+116% +$40.3M
AEP icon
164
American Electric Power
AEP
$68.8B
$76.3M 0.14%
1,136,640
+143,808
+14% +$9.31M
HLT icon
165
Hilton Worldwide
HLT
$72.5B
$76M 0.14%
1,299,558
+486,724
+60% +$28.3M
GILD icon
166
Gilead Sciences
GILD
$164B
$75.7M 0.14%
1,115,124
-30,580
-3% -$2.15M
XL
167
DELISTED
XL Group Ltd.
XL
$75.5M 0.14%
1,894,903
+1,460
+0.1% +$57.3K
TWX
168
DELISTED
Time Warner Inc
TWX
$75.4M 0.14%
771,442
-528,066
-41% -$51.1M
CELG
169
DELISTED
Celgene Corp
CELG
$73.1M 0.13%
587,487
+114,164
+24% +$13.7M
CME icon
170
CME Group
CME
$95B
$73.1M 0.13%
615,226
+214,893
+54% +$25.8M
GEO icon
171
The GEO Group
GEO
$4.17B
$73M 0.13%
2,362,041
+135,651
+6% +$3.9M
CTRA
172
DELISTED
Coterra Energy
CTRA
$73M 0.13%
3,050,222
-133,166
-4% -$3.02M
MSCI icon
173
MSCI
MSCI
$41.5B
$72.3M 0.13%
743,504
+159,381
+27% +$14.4M
BFH icon
174
Bread Financial
BFH
$4.55B
$72.2M 0.13%
363,544
+100,834
+38% +$19.1M
LEN icon
175
Lennar Class A
LEN
$21.1B
$71.1M 0.13%
1,456,941
-71,400
-5% -$3.24M
5 6
7
8 9

Similar funds

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Russell Investments Group's Q1 2017 Portfolio in Review

As of Q1 2017, Russell Investments Group held 3,233 positions worth $54.5B, up 6.4% from $51.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Russell Investments Group's Q1 2017 filing shows 165 new, 1,271 increased, 1,398 reduced and 248 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M. The largest sale was Spectra Energy Corp Wi, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Russell Investments Group's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 393,756 shares worth $21.4M.
  • Russell Investments Group added most to Meta Platforms (Facebook) in Q1 2017, an estimated $109M increase.
  • Russell Investments Group's biggest Q1 2017 reduction was TSMC, cutting an estimated $99.9M.
  • Russell Investments Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $101M.
  • Russell Investments Group's ten largest holdings make up 11% of its $54.5B portfolio in Q1 2017.
  • Russell Investments Group opened 165 new positions and closed 248 in Q1 2017.
  • Russell Investments Group's portfolio value rose 6.4% quarter-over-quarter to $54.5B.

Based on Russell Investments Group's 13F filing for Q1 2017, filed 26 Apr 2017.